Total net assets ($CAD):
$257.87 million

The top 15 holdings make up 34.03% of the Fund.
Foreign Government Bonds
Foreign Corporate Bonds
US Equity
Mortgages
Cash and Equivalents
International Equity
Commodities
Income Trust Units
Canadian Equity
Other
United States
Other
Japan
Canada
United Kingdom
Bermuda
Singapore
Brazil
Cayman Islands
South Africa
Fixed Income
Cash and Cash Equivalent
Other
Financial Services
Technology
Exchange Traded Fund
Healthcare
Real Estate
Energy
Consumer Goods
Top holdings Sector allocation (%)
United States Treasury 2.75% 15-Nov-2047 Fixed Income 3.71%
United States Treasury 2.38% 30-Apr-2026 Fixed Income 3.28%
United States Treasury 2.25% 15-Feb-2027 Fixed Income 3.12%
United States Treasury 2.38% 15-May-2027 Fixed Income 2.66%
United States Treasury 1.25% 31-Jul-2023 Fixed Income 2.55%
iShares MSCI Japan ETF (EWJ) Exchange Traded Fund 2.45%
SPDR Gold Trust ETF (GLD) Exchange Traded Fund 2.34%
United States Treasury 2.75% 15-Aug-2047 Fixed Income 2.12%
United States Treasury 2.25% 15-Aug-2027 Fixed Income 2.08%
iShares Core MSCI Emerging Markets ETF (IEMG) Exchange Traded Fund 2.01%
Vanguard REIT Sector ETF Exchange Traded Fund 1.83%
iShares 20+ Year Treasury Bond ETF (TLT) Fixed Income 1.79%
United States Treasury 2.13% 31-May-2021 Fixed Income 1.49%
SPDR S&P 500 ETF (SPY) Exchange Traded Fund 1.49%
United States Treasury 3.00% 15-May-2047 Fixed Income 1.11%
Asset allocation

Foreign Government Bonds 34.44%

Foreign Corporate Bonds 21.55%

US Equity 12.01%

Mortgages 10.98%

Cash and Equivalents 10.70%

International Equity 5.83%

Commodities 2.34%

Income Trust Units 1.37%

Canadian Equity 0.59%

Other 0.19%

Geographic allocation

United States 90.78%

Other 2.53%

Japan 2.37%

Canada 1.65%

United Kingdom 0.82%

Bermuda 0.46%

Singapore 0.45%

Brazil 0.34%

Cayman Islands 0.30%

South Africa 0.30%

Sector allocation

Fixed Income 67.27%

Cash and Cash Equivalent 10.49%

Other 5.62%

Financial Services 4.27%

Technology 3.29%

Exchange Traded Fund 2.34%

Healthcare 2.10%

Real Estate 1.66%

Energy 1.50%

Consumer Goods 1.46%